Algonquin Power & Util
(AQN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,610 | -308,155 | -217,059 | -9,724 | 52,598 |
| Depreciation Amortization | 121,641 | 455,520 | 340,718 | 232,511 | 119,964 |
| Income taxes - deferred | 18,201 | -69,356 | -48,029 | -23,080 | 3,148 |
| Accounts receivable | 13,763 | -124,631 | -29,146 | -49,253 | -40,612 |
| Accounts payable and accrued liabilities | -53,220 | 24,395 | 12,948 | 26,759 | -21,665 |
| Other Working Capital | -164,791 | -221,618 | -180,455 | -84,788 | -48,148 |
| Other Operating Activity | -150,986 | 862,941 | 525,486 | 209,133 | 100,936 |
| Operating Cash Flow | $34,218 | $619,096 | $404,463 | $301,558 | $166,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,749 | -1,089,024 | -897,193 | -575,237 | -327,699 |
| Net Acquisitions | N/A | -632,797 | -632,797 | -632,797 | -632,711 |
| Purchase Of Investment | -47,605 | -221,281 | -156,966 | -96,938 | -47,257 |
| Sale Of Investment | N/A | 2,920 | 2,920 | 2,920 | 2,403 |
| Other Investing Activity | -1,850 | 151,773 | 46,841 | -12,481 | -2,342 |
| Investing Cash Flow | $-219,204 | $-1,788,409 | $-1,637,195 | $-1,314,533 | $-1,007,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92,800 | 68,300 | 106,700 | -173,700 | -338,700 |
| Debt Issued | 429,984 | 4,622,937 | 2,815,506 | 2,345,013 | 1,951,005 |
| Debt Repayment | -203,776 | -3,326,519 | -1,308,345 | -897,109 | -676,685 |
| Common Stock Issued | 1,708 | 43,546 | 42,114 | 2,455 | 1,306 |
| Common Stock Repurchased | -568 | -4,667 | -4,388 | -4,120 | -626 |
| Dividend Paid | -97,985 | -387,317 | -288,550 | -191,998 | -95,601 |
| Other Financing Activity | -31,901 | 93,956 | -131,194 | -98,820 | -36,914 |
| Financing Cash Flow | $190,262 | $1,110,236 | $1,231,843 | $981,721 | $803,785 |
| Exchange Rate Effect | 503 | -1,127 | -3,293 | -1,846 | 562 |
| Beginning Cash Position | 101,185 | 161,389 | 161,389 | 161,389 | 161,389 |
| End Cash Position | 106,964 | 101,185 | 157,207 | 128,289 | 124,351 |
| Net Cash Flow | $5,779 | $-60,204 | $-4,182 | $-33,100 | $-37,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,218 | 619,096 | 404,463 | 301,558 | 166,221 |
| Capital Expenditure | -169,749 | -1,089,024 | -897,193 | -575,237 | -327,699 |
| Free Cash Flow | -135,531 | -469,928 | -492,730 | -273,679 | -161,478 |